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Waddell & Associates’s Duke Energy DUK Stock Holding History

Waddell & Associates’s Portfolio DUK Stock Details DUK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$541K Hold
4,273
– – 0.03% 257
2026
Q1 		$560K Buy
4,273
+600
+16% +$75K 0.03% 209
2025
Q4 		$431K Sell
3,673
-342
-9% -$41.8K 0.03% 204
2025
Q3 		$497K Buy
4,015
+342
+9% +$41.5K 0.04% 138
2025
Q2 		$433K Sell
3,673
-53
-1% -$6.25K 0.05% 119
2025
Q1 		$454K Hold
3,726
– – 0.06% 94
2024
Q4 		$401K Sell
3,726
-35
-0.9% -$3.96K 0.04% 99
2024
Q3 		$434K Buy
3,761
+8
+0.2% +$890 0.05% 86
2024
Q2 		$376K Buy
3,753
+99
+3% +$9.9K 0.05% 89
2024
Q1 		$353K Sell
3,654
-1,044
-22% -$99K 0.05% 93
2023
Q4 		$456K Buy
4,698
+66
+1% +$6K 0.06% 82
2023
Q3 		$409K Sell
4,632
-35
-0.7% -$3.21K 0.06% 98
2023
Q2 		$419K Buy
+4,667
New +$440K 0.06% 91
2023
Q1 		– Sell
-2,554
Closed -$263K – 159
2022
Q4 		$263K Buy
2,554
+43
+2% +$4.13K 0.04% 120
2022
Q3 		$234K Hold
2,511
– – 0.05% 119
2022
Q2 		$269K Buy
+2,511
New +$276K 0.05% 110

Other funds holding DUK

SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Waddell & Associates's DUK Position: Q2 2026 in Review

Waddell & Associates held its Duke Energy (DUK) position steady in Q2 2026 at 4,273 shares worth $541K. The position accounts for 0.03% of the portfolio, ranked #257.

Waddell & Associates first reported a position in DUK in Q2 2022 and has held it in 16 quarters since. The position peaked at $560K in Q1 2026. 896 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Waddell & Associates held 4,273 shares of Duke Energy worth $541K as of Q2 2026.
  • Waddell & Associates left its Duke Energy share count unchanged in Q2 2026.
  • Duke Energy made up 0.03% of Waddell & Associates's portfolio in Q2 2026, its #257 holding.
  • Waddell & Associates first reported a position in Duke Energy in Q2 2022 and has held it in 16 quarters since.
  • Waddell & Associates's Duke Energy position peaked at $560K in Q1 2026.
  • 896 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.